(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -2.75%271.7萬 | -22.75%279.38萬 | 87.33%361.64萬 | 49.51%193.05萬 | 129,120,100.00%129.12萬 | 1 | -24.66%3.14萬 | 4.17萬 | ||
來自客戶的收入 | 1.24%261.75萬 | -20.78%258.55萬 | 84.64%326.38萬 | 42.24%176.76萬 | --124.27萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -52.27%9.95萬 | -40.91%20.83萬 | 116.44%35.26萬 | 235.83%16.29萬 | 4,850,500.00%4.85萬 | --1 | ---- | -24.66%3.14萬 | --4.17萬 | ---- |
現金付款 | 33.81%-433.47萬 | -11.58%-654.91萬 | -15.98%-586.94萬 | -117.59%-506.05萬 | -181.85%-232.58萬 | -47.55%-82.52萬 | 17.43%-55.92萬 | -111.60%-67.73萬 | -99.71%-32.01萬 | 80.17%-16.03萬 |
向供應商支付的商品和服務款項 | 33.81%-433.47萬 | -11.58%-654.91萬 | -15.98%-586.94萬 | -117.59%-506.05萬 | -181.85%-232.58萬 | -47.55%-82.52萬 | 17.43%-55.92萬 | -111.60%-67.73萬 | -99.71%-32.01萬 | 80.17%-16.03萬 |
已支付的直接利息 | -74.32%-3.13萬 | -4.04%-1.8萬 | 58.16%-1.73萬 | 12.38%-4.13萬 | ---4.71萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | ---- | -94.15%1,534 | 70.31%2.62萬 | 45.82%1.54萬 | -35.73%1.06萬 | 6,657.61%1.64萬 | 35.00%243 | -30.62%180 | -90.81%259.4522 | -58.62%2,823.1681 |
經營活動現金淨額 | 56.28%-164.91萬 | -68.08%-377.18萬 | 28.89%-224.4萬 | -194.63%-315.59萬 | -32.44%-107.11萬 | -44.68%-80.88萬 | 13.44%-55.9萬 | -132.13%-64.58萬 | -76.67%-27.82萬 | 80.35%-15.75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,013.75%49.85萬 | 90.11%-2.6萬 | 52.72%-26.34萬 | 82.47%-55.71萬 | -225.82%-317.74萬 | 43.47%-97.52萬 | -0.07%-172.5萬 | -14,560.32%-172.37萬 | 109.76%1.19萬 | 75.93%-12.22萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.34%-6.02萬 | 70.12%-15.17萬 |
固定資產交易淨額 | 159.77%1.56萬 | 90.11%-2.6萬 | 15.61%-26.34萬 | -392.15%-31.21萬 | ---6.34萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | --14.79萬 | ---- | ---- | 91.84%-24.5萬 | ---300.1萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --33.49萬 | ---- | ---- | ---- | ---- | 52.30%-77.52萬 | 0.00%-162.5萬 | -2,354.66%-162.5萬 | 144.43%7.21萬 | --2.95萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 43.54%-11.29萬 | -100.00%-20萬 | -1.28%-10萬 | ---9.87萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,013.75%49.85萬 | 90.11%-2.6萬 | 52.72%-26.34萬 | 82.47%-55.71萬 | -225.82%-317.74萬 | 43.47%-97.52萬 | -0.07%-172.5萬 | -14,560.32%-172.37萬 | 109.76%1.19萬 | 75.93%-12.22萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -86.17%24.07萬 | 228.63%173.98萬 | -93.78%52.94萬 | 1,158.31%851.12萬 | -87.56%67.64萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 | -99.35%2,804.4308 | 8,464.43%42.93萬 |
債務發行/償還的淨額 | 140.02%6.38萬 | -1,446.87%-15.94萬 | 98.69%-1.03萬 | -322.01%-78.86萬 | --35.52萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -89.08%21.9萬 | 214.06%200.56萬 | -93.16%63.86萬 | 2,805.26%933.1萬 | -94.09%32.12萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 | -99.35%2,804.4308 | 8,464.45%42.93萬 |
其他融資活動的淨現金流額 | 60.45%-4.21萬 | -7.62%-10.64萬 | -216.93%-9.89萬 | ---3.12萬 | ---- | ---- | ---- | ---- | ---- | ---1.0621 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -86.17%24.07萬 | 228.63%173.98萬 | -93.78%52.94萬 | 1,158.31%851.12萬 | -87.56%67.64萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 | -99.35%2,804.4308 | 8,464.43%42.93萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.12%110.24萬 | -38.49%316.04萬 | 1,410.14%513.84萬 | -91.30%34.03萬 | 1,403.08%391.24萬 | -21.71%26.03萬 | 140.24%33.25萬 | -69.32%13.84萬 | 107.27%45.11萬 | -86.09%21.76萬 |
當期現金流變化 | 55.78%-90.99萬 | -4.04%-205.8萬 | -141.22%-197.8萬 | 234.32%479.81萬 | -197.81%-357.21萬 | 5,158.84%365.21萬 | -137.89%-7.22萬 | 172.32%19.05萬 | -276.03%-26.35萬 | 111.39%14.97萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.16%3,545 | -27,349.85%-4.95萬 | 100.69%181.6259 |
期末現金流 | -82.54%19.25萬 | -65.12%110.24萬 | -38.49%316.04萬 | 1,410.14%513.84萬 | -91.30%34.03萬 | 1,403.08%391.24萬 | -21.71%26.03萬 | 140.70%33.25萬 | -62.41%13.81萬 | 63.67%36.75萬 |
自由現金流 | 56.54%-165.07萬 | -51.46%-379.78萬 | 27.92%-250.74萬 | -206.60%-347.85萬 | -40.28%-113.46萬 | -44.68%-80.88萬 | 13.44%-55.9萬 | -90.86%-64.58萬 | -9.45%-33.83萬 | 76.38%-30.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據